CUSRX
Cullen SmallCap Value-Retail
$12.82
0.02 (0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 10.264M |
| 52 Week High | 14.037 |
| 52 Week Low | 10.823 |
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Key Data
| Symbol | CUSRX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 12.82 |
| Price Yesterday | 12.8 |
| Market Cap | 10.26 |
| YTD Return | -5.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 14.04 |
|---|---|
| 52 Week Low | 10.82 |
| Market Cap | 10.26M |
| Shares Outstanding | 0.80M |
| Income Dividend Yield | 1.47% |
| Long Term Dividend Yield | 0.80% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.28% |
Returns Annualized
| One Day | 48.26% |
|---|---|
| Five Days | -20.99% |
| One Months | -6.64% |
| Three Months | -24.95% |
| Six Months | -7.57% |
| Nine Months | 18.08% |
| One Year | 4.61% |
| Three Years | 0.96% |
| Five Years | 8.01% |
| Ten Years | 3.97% |
| YTD | -9.74% |
| Since Inception | 7.07% |
Returns Total
| One Day | 0.16% |
|---|---|
| Five Days | -0.47% |
| One Month | -0.54% |
| Three Months | -6.81% |
| Six Months | -3.80% |
| Nine Months | 13.11% |
| One Year | 4.60% |
| Three Years | 2.91% |
| Five Years | 46.83% |
| Ten Years | 47.44% |
| YTD | -5.14% |
| Since Inception | 173.52% |
Yearly Returns
| 2024 | -5.14% |
|---|---|
| 2023 | 5.43% |
| 2022 | 0.19% |
| 2021 | 21.60% |
| 2020 | 11.71% |
| 2019 | 22.47% |
| 2018 | -9.84% |
| 2017 | 1.51% |
| 2016 | 18.90% |
| 2015 | -6.82% |
Risk against SP-DA
| Alpha | -18.98% |
|---|---|
| Beta | 0.78 |
| Correlation | 42.69% |
| Downside Deviation | 4.42% |
| Coefficient of determination | 18.22% |
| Standard Deviation | 5.88% |
| Sharpe Ratio | -1.18 |
| Sortino | -5.46 |
| Treynor | -0.99 |
| Ulcer Index | 8.22 |
| Ulcer Performance Index | -2.93 |